Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $386.2K | 14,722 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $392.2K | 7,206 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $398.5K | 779 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $401.8K | 2,074 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $408.6K | 1,172 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $417.5K | 5,472 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $419.3K | 1,527 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $426.7K | 11,256 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $428.2K | 17,549 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $429.5K | 7,829 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $435.0K | 1,281 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $435.8K | 15,281 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.6K | 4,056 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $436.9K | 7,009 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $443.6K | 1,091 | 0.1% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $445.5K | 11,251 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $451.6K | 12,682 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $453.8K | 14,111 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $459.0K | 6,165 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $463.9K | 6,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $478.2K | 1,681 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $480.4K | 6,162 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.2K | 880 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $485.8K | 2,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.7K | 1,369 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $492.6K | 8,010 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $499.8K | 4,810 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $507.5K | 5,718 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $507.9K | 6,121 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $511.0K | 14,014 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $512.3K | 8,637 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516.2K | 7,174 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $516.5K | 23,119 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $523.4K | 24,721 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525.4K | 648 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $530.1K | 39,531 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $530.5K | 790 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $548.4K | 1,756 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $594.2K | 3,792 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $606.4K | 5,780 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $606.5K | 5,045 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $607.3K | 16,524 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $614.7K | 6,746 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $622.4K | 4,533 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $622.7K | 13,852 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $623.3K | 7,680 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631.4K | 29,017 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $682.7K | 15,760 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693.8K | 5,100 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $704.3K | 2,028 | 0.2% |